⚡ $NVDA
Calls: $179.94
Puts: $176.38 → $174.64
🚨 BIG Catalysts:
• $5B investment into $INTC
• AI demand still outpacing supply
• Blackwell chip rollout still in focus
• Efficiency gains (TurboQuant-type trends) = MORE inference demand
👉 Still the king of AI — demand not slowing
📱 $META
Calls: No clear levels above
Puts: $564.42 breakdown
🚨 Catalysts:
• Heavy AI capex still ongoing (pressure on margins short-term)
• Reels monetization improving
• WhatsApp + Business messaging expansion
• VR/Reality Labs still burning cash
👉 Strong company, weak chart right now
🧭 $SPY
Calls: $656.18 → $657.83 → $659.34 → $660
Puts: $652.84
🧠 Catalyst:
• Direct correlation with oil spike
• CPI/PPI expectations shifting higher due to energy
• April 15 crude delivery deadline
👉 Market direction = oil direction